| Grantham, Mayo, Van Otterloo & Co. LLC | 5.05M | Jun 30, 26 | -- | 6.80% |
| DLD Asset Management, LP | 2.21M | Jun 30, 26 | +2.21M | 2.98% |
| West Family Investments, Inc. | 2.20M | Jun 30, 26 | -- | 2.96% |
| MARSHALL WACE, LLP | 1.13M | Jun 30, 26 | -559.54K | 1.52% |
| RENAISSANCE TECHNOLOGIES LLC | 1.01M | Jun 30, 26 | -286.30K | 1.36% |
| SPROTT INC. | 753.52K | Jun 30, 26 | -1.22K | 1.01% |
| Brooklands Fund Management Ltd | 725.00K | Jun 30, 26 | -35.12K | 0.98% |
| TWO SIGMA INVESTMENTS, LP | 544.80K | Jun 30, 26 | -737.61K | 0.73% |
| GOLDMAN SACHS GROUP INC | 369.12K | Jun 30, 26 | -60.55K | 0.50% |
| BANK OF AMERICA CORP /DE/ | 344.27K | Jun 30, 26 | -152.86K | 0.46% |
| XTX Topco Ltd | 270.79K | Jun 30, 26 | +76.50K | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192.48K | Jun 30, 26 | +192.48K | 0.26% |
| Centiva Capital, LP | 118.75K | Jun 30, 26 | -94.20K | 0.16% |
| JANE STREET GROUP, LLC | 92.75K | Jun 30, 26 | -304.48K | 0.12% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 75.00K | Jun 30, 26 | +10.00K | 0.10% |
| GROUP ONE TRADING, L.P. | 67.53K | Jun 30, 26 | +36.78K | 0.09% |
| UBS Group AG | 50.77K | Jun 30, 26 | +6.48K | 0.07% |
| Resurgent Financial Advisors LLC | 40.00K | Jun 30, 26 | +40.00K | 0.05% |
| MORGAN STANLEY | 30.89K | Jun 30, 26 | -6.99K | 0.04% |
| TORONTO DOMINION BANK | 28.00K | Jun 30, 26 | +28.00K | 0.04% |
| Russell Investments Group, Ltd. | 15.45K | Jun 30, 26 | -78.91K | 0.02% |
| SIMPLEX TRADING, LLC | 13.87K | Jun 30, 26 | +13.87K | 0.02% |
| Mraz, Amerine & Associates, Inc. | 13.85K | Jun 30, 26 | -- | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.07K | Jun 30, 26 | -21.06K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 11.00K | Jun 30, 26 | +11.00K | 0.01% |
| LPL Financial LLC | 10.65K | Jun 30, 26 | -- | 0.01% |
| Compagnie Lombard Odier SCmA | 9.25K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 7.48K | Jun 30, 26 | +4.50K | 0.01% |
| Federation des caisses Desjardins du Quebec | 5.74K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 3.71K | Jun 30, 26 | -56.91K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.30K | Jun 30, 26 | +900 | 0.00% |
| Ancora Advisors, LLC | 2.02K | Jun 30, 26 | +1.22K | 0.00% |
| US BANCORP \DE\ | 2.00K | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 1.87K | Jun 30, 26 | -1.54K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1.27K | Jun 30, 26 | -499 | 0.00% |
| Integrated Wealth Concepts LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Triumph Capital Management | 75 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -3 | 0.00% |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -25.05K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -15.11K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -24.50K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -105.51K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -156.40K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -400 | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -58.35K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -35.02K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -28.20K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -81.41K | -- |
| CIBC Private Wealth Group, LLC | 500 | Dec 31, 25 | -- | 0.00% |
| Arias Resource Capital GP Ltd. | 28.04M | Sep 30, 24 | -- | 37.75% |
| Herr Investment Group LLC | 200.03K | Jun 30, 24 | +200.03K | 0.27% |
| Claybrook Capital, LLC | 99.30K | Sep 30, 23 | -- | 0.13% |
| Polarity Investment Partners LP | 47.50K | Mar 31, 22 | -153.59K | 0.06% |
| SPHINX TRADING, LP | 2.00K | Dec 31, 21 | +2.00K | 0.00% |
| Marshall Wace North America L.P. | 23.10K | Sep 30, 21 | +23.10K | 0.03% |